Doman Building Materials Group Ltd. (TSX:DBM)
Canada
· Delayed Price · Currency is CAD 9.81
-0.04 (-0.41%)
At close: Mar 9, 2026
TSX:DBM Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.93 | 13.5 | 40.21 | 1.4 | 2.33 | Upgrade
|
| Cash & Short-Term Investments | 4.93 | 13.5 | 40.21 | 1.4 | 2.33 | Upgrade
|
| Cash Growth | -63.48% | -66.42% | 2772.36% | -39.99% | 18.31% | Upgrade
|
| Accounts Receivable | 203.21 | 191.63 | 154.94 | 150.04 | 201.83 | Upgrade
|
| Other Receivables | 3.3 | 12.91 | 16.53 | 14.28 | 13.33 | Upgrade
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| Receivables | 206.51 | 204.54 | 171.46 | 164.32 | 215.17 | Upgrade
|
| Inventory | 424.3 | 466.29 | 360.64 | 374.18 | 405.67 | Upgrade
|
| Prepaid Expenses | 17.38 | 19.17 | 15.03 | 14.31 | 13.18 | Upgrade
|
| Total Current Assets | 653.12 | 703.5 | 587.35 | 554.21 | 636.35 | Upgrade
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| Property, Plant & Equipment | 395.79 | 461.05 | 309.96 | 332.51 | 351.46 | Upgrade
|
| Goodwill | 507.89 | 526.99 | 394.67 | 401.8 | 382.37 | Upgrade
|
| Other Intangible Assets | 253.29 | 310.8 | 127.72 | 151.89 | 162.54 | Upgrade
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| Long-Term Deferred Tax Assets | 27.83 | 11.33 | 3.54 | 2.8 | 3.39 | Upgrade
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| Other Long-Term Assets | - | 2.31 | 2.34 | 1.99 | 2.06 | Upgrade
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| Total Assets | 1,838 | 2,016 | 1,426 | 1,445 | 1,538 | Upgrade
|
| Accounts Payable | 150.82 | 146.42 | 121.37 | 128.86 | 149.31 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.11 | 0.12 | 0.35 | Upgrade
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| Short-Term Debt | 3.12 | 4.12 | 10.24 | 5.64 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 201.18 | 62.13 | 3.68 | Upgrade
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| Current Portion of Leases | - | 24.45 | 21.44 | 21.18 | 20.04 | Upgrade
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| Current Income Taxes Payable | 3.26 | 3.06 | - | 0.09 | 10.82 | Upgrade
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| Current Unearned Revenue | - | 8.65 | 10.29 | 8.83 | 7.03 | Upgrade
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| Other Current Liabilities | 45.65 | 19.42 | 12.19 | 22.76 | 26.4 | Upgrade
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| Total Current Liabilities | 202.85 | 206.32 | 376.81 | 249.61 | 217.65 | Upgrade
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| Long-Term Debt | 814.08 | 975.05 | 320.77 | 473.56 | 665.33 | Upgrade
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| Long-Term Leases | 157.24 | 138.9 | 123.86 | 133.02 | 138.58 | Upgrade
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| Pension & Post-Retirement Benefits | 2.77 | 2.93 | 2.86 | 2.57 | 3.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.63 | 14.69 | 16.96 | 15.85 | 11.72 | Upgrade
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| Other Long-Term Liabilities | 21.36 | 22.42 | 2.98 | 2.11 | 3.39 | Upgrade
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| Total Liabilities | 1,204 | 1,360 | 844.23 | 876.71 | 1,040 | Upgrade
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| Common Stock | 589.12 | 586.55 | 584.96 | 584.96 | 583.09 | Upgrade
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| Additional Paid-In Capital | 10.86 | 11.08 | 11.08 | 11.05 | 11.32 | Upgrade
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| Retained Earnings | -11.93 | -43.52 | -48.97 | -76.32 | -107.44 | Upgrade
|
| Comprehensive Income & Other | 45.93 | 101.56 | 34.27 | 48.8 | 10.75 | Upgrade
|
| Shareholders' Equity | 633.97 | 655.67 | 581.34 | 568.49 | 497.71 | Upgrade
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| Total Liabilities & Equity | 1,838 | 2,016 | 1,426 | 1,445 | 1,538 | Upgrade
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| Total Debt | 974.44 | 1,143 | 677.48 | 695.53 | 827.64 | Upgrade
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| Net Cash (Debt) | -969.51 | -1,129 | -637.27 | -694.13 | -825.3 | Upgrade
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| Net Cash Per Share | -11.08 | -12.95 | -7.32 | -7.99 | -9.87 | Upgrade
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| Filing Date Shares Outstanding | 87.63 | 87.4 | 87.14 | 87.12 | 86.79 | Upgrade
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| Total Common Shares Outstanding | 87.63 | 87.29 | 87.04 | 86.99 | 86.69 | Upgrade
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| Working Capital | 450.26 | 497.18 | 210.54 | 304.6 | 418.7 | Upgrade
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| Book Value Per Share | 7.23 | 7.51 | 6.68 | 6.53 | 5.74 | Upgrade
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| Tangible Book Value | -127.2 | -182.11 | 58.96 | 14.79 | -47.2 | Upgrade
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| Tangible Book Value Per Share | -1.45 | -2.09 | 0.68 | 0.17 | -0.54 | Upgrade
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| Land | - | 43.83 | 36.53 | 36.66 | 36.31 | Upgrade
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| Buildings | - | 115.41 | 40.48 | 39.43 | 37.19 | Upgrade
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| Machinery | - | 254.08 | 170.29 | 162.59 | 157.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.